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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 448.00 | 802.00 | 1 250.00 |
BJ TOTAL (I) | 1 250.00 | 448.00 | 802.00 | 1 250.00 |
BN Goods in progress | 184 400.00 | | 184 400.00 | 184 400.00 |
BZ Other receivables | 1 530.00 | | 1 530.00 | 1 530.00 |
CF Cash and cash equivalents | 215 455.00 | | 215 455.00 | 215 455.00 |
CJ TOTAL (II) | 401 385.00 | | 401 385.00 | 401 385.00 |
CO Grand total (0 to V) | 402 635.00 | 448.00 | 402 187.00 | 402 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 352.00 | | | 153 352.00 |
DL TOTAL (I) | 163 352.00 | | | 163 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 262.00 | | | 169 262.00 |
DX Trade payables and related accounts | 20 142.00 | | | 20 142.00 |
DY Tax and social security liabilities | 49 431.00 | | | 49 431.00 |
EC TOTAL (IV) | 238 835.00 | | | 238 835.00 |
EE Grand total (I to V) | 402 187.00 | | | 402 187.00 |
EI Including equity loans | 169 262.00 | | | 169 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 930 888.00 | |
FJ Net sales | | | 930 888.00 | |
FM Inventory production | | | 184 400.00 | |
FR Total operating income (I) | | | 1 115 288.00 | |
FW Other purchases and external expenses | | | 901 668.00 | |
FX Taxes, duties, and similar payments | | | 1 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GF Total Operating Expenses (II) | | | 903 650.00 | |
GG - OPERATING RESULT (I - II) | | | 211 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 9 224.00 | |
GU Total financial expenses (VI) | | | 9 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 062.00 | | | 49 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 288.00 | | | 1 115 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 936.00 | | | 961 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 352.00 | | | 153 352.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 1 250.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 250.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 448.00 | | |
PE DEPRECIATION Total including other intangible assets | | 448.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 142.00 | 20 142.00 | | 20 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 694.00 | 218 694.00 | | 218 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530.00 | 1 530.00 | | 1 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 836.00 | 238 836.00 | | 238 836.00 |
